| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Pooled Investment Fund | $26,246,433 | $26,246,433 | Indefinite | Indefinite | 4/2/2026 | 5/14/2026 | D/A | 000212794826000002 |
| 4/7/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/7/2026 | D | 000212794826000001 |